AEROCLOUD SYSTEMS LIMITED

Company number 10568194 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2019: £29,104 Total assets 2020: £162,230 Total assets 2021: £1,215,229 Total assets 2021: £206,219 Total assets 2022: £12,502,131 Total assets 2023: £9,879,838 Total assets 2024: £5,184,654 Total assets 2025: £4,386,084 Total assets Net assets 2018: £20,556 Net assets 2019: -£34,046 Net assets 2020: £12,945 Net assets 2021: £913,420 Net assets 2022: £11,186,358 Net assets 2023: £7,575,092 Net assets 2024: £3,924,706 Net assets 2025: £3,520,007 Net assets Total liabilities 2018: -£26,166 Total liabilities 2019: -£63,150 Total liabilities 2020: -£15,666 Total liabilities 2021: -£13,358 Total liabilities 2021: -£336,078 Total liabilities 2022: -£1,315,773 Total liabilities 2023: -£1,841,372 Total liabilities 2024: -£1,232,997 Total liabilities 2025: -£835,376 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 46 2025: 59

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,386,084 -£835,376 £3,520,007 £1,238,220 59
2024-12-31 £5,184,654 -£1,232,997 £3,924,706 £2,383,427 46
2023-12-31 £9,879,838 -£1,841,372 £7,575,092 £4,326,355
2022-12-31 £12,502,131 -£1,315,773 £11,186,358 £9,771,684
2021-12-31 £206,219 -£336,078 £78,537
2021-01-31 £1,215,229 -£13,358 £913,420
2020-01-31 £162,230 -£15,666 £12,945
2019-01-31 £29,104 -£63,150 -£34,046 £153
2018-01-31 -£26,166 £20,556

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£73,652
Owed to suppliers
£279,694